富邦成員

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00717 FB Preferred Stock

Search Date

  • Net Asset Value (TWD)

    2,270,222,305

  • Total Units Outstanding

    150,105,000

  • NAV Per Unit (TWD)

    15.12

Date: 2025/12/29

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
BA A BOEING CO/THE 6 2027/10/15 65,671 145,444,921 6.4066
ALB A ALBEMARLE CORP 7.25 2027/3/1 26,541 50,079,482 2.2059
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 52,599 49,871,591 2.1967
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 16,876 40,662,188 1.7911
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 39,539,060 1.7416
STRC STRATEGY INC 10 PERP A. 12,119 37,600,394 1.6562
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 36,246,059 1.5965
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,807,566 1.4891
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 40,790 31,975,026 1.4084
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 27,581,662 1.2149
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 44,680 27,573,275 1.2145
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 47,992 27,446,782 1.2089
T C AT&T INC 4.75 PERP C 43,467 25,828,158 1.1376
BAC B BANK OF AMERICA CORP 6 PERP GG 32,672 25,672,942 1.1308
BAC M BANK OF AMERICA CORP 5.375 PERP KK 33,920 23,361,843 1.029
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 36,420 22,132,656 0.9749
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 11,440 21,244,501 0.9357
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 20,499,274 0.9029
BAC N BANK OF AMERICA CORP 5 PERP LL 31,428 20,431,475 0.8999
MS Q MORGAN STANLEY 6.625 PERP Q 24,450 20,356,412 0.8966
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 19,975,598 0.8798
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,716,081 0.8684
MS K MORGAN STANLEY 5.85 PERP K 25,051 19,537,405 0.8605
DUK A DUKE ENERGY CORP 5.75 PERP A 24,486 19,186,733 0.8451
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,878,388 0.8315
T A AT&T INC 5 PERP A 29,642 18,730,445 0.825
MS O MORGAN STANLEY 4.25 PERP O 32,796 18,323,543 0.8071
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 18,226,774 0.8028
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 17,687,569 0.7791
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,305,863 0.7622
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,295,134 0.7618
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 17,073,667 0.752
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,040,384 0.7506
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,673,685 0.7344
ATH A ATHENE HOLDING LTD 6.35 PERP A 21,414 16,618,169 0.732
MTB J M&T BANK CORPORATION 7.5 PERP J 19,477 16,295,546 0.7177
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,227,261 0.7147
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,129,409 0.7104
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,949,996 0.7025
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 15,748,577 0.6937
MET E METLIFE INC 5.625 PERP E 20,790 15,389,578 0.6778
MET F METLIFE INC 4.75 PERP F 24,889 15,344,063 0.6758
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 15,224,571 0.6706
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 14,735,358 0.649
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 24,103 14,496,145 0.6385
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,083,235 0.6203
USB H US BANCORP 6.25548 PERP B* 23,975 13,703,852 0.6036
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,280,159 0.5849
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 12,706,202 0.5596
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,567,213 0.5535
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,288,877 0.5413
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 19,991 12,255,385 0.5398
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,244,645 0.5393
JXN A JACKSON FINANCIAL INC 8 PERP 14,857 12,173,566 0.5362
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,879,649 0.5232
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 15,067 11,862,978 0.5225
KEY L KEYCORP 6.2 PERP 14,879 11,766,359 0.5182
LNC D LINCOLN NATIONAL CORP 9 PERP D 13,662 11,627,764 0.5121
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,314,766 0.4983
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 11,183,709 0.4926
USB P US BANCORP 5.5 PERP K 15,371 11,107,884 0.4892
SCE M SCE TRUST VII 7.5 PERP M 13,858 11,041,641 0.4863
CHSCO CHS INC 7.875 PERP 1 13,419 10,870,971 0.4788
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 10,805,284 0.4759
CHSCM CHS INC 6.75 PERP 3 13,751 10,645,445 0.4689
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,634,348 0.4684
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,361,066 0.4563
CHSCL CHS INC 7.5 PERP 4 13,036 10,341,662 0.4555
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,210,867 0.4497
USB R US BANCORP 4 PERP M 19,344 10,024,042 0.4415
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 10,006,404 0.4407
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 12,526 9,972,476 0.4392
STT G STATE STREET CORP 5.35 PERP G 14,014 9,858,771 0.4342
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 15,365 9,795,830 0.4314
KEY I KEYCORP 6.125 PERP E 12,589 9,781,418 0.4308
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,716,363 0.4279
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,537,408 0.4201
PSA L PUBLIC STORAGE 4.625 PERP L 16,260 9,472,771 0.4172
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,207 9,469,314 0.4171
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,407,972 0.4144
MET A METLIFE INC 6.67104 PERP A 13,708 9,376,583 0.413
MS L MORGAN STANLEY 4.875 PERP L 14,352 9,240,148 0.407
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,207,737 0.4055
STRK MICROSTRATEGY INC 8 PERP 3,591 9,207,273 0.4055
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,083,907 0.4001
CHSCN CHS INC 7.1 PERP 2 11,518 9,012,610 0.3969
ATH D ATHENE HOLDING LTD 4.875 PERP D 16,784 8,897,757 0.3919
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,789,638 0.3871
KEY K KEYCORP 5.625 PERP G 13,019 8,733,564 0.3847
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,717,550 0.3839
PSA P PUBLIC STORAGE 4 PERP P 17,145 8,572,218 0.3775
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 8,110,944 0.3572
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 9,930 7,955,589 0.3504
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,950,491 0.3502
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 14,415 7,818,431 0.3443
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,623,019 0.3357
USB S US BANCORP 4.5 PERP O 13,103 7,580,066 0.3338
KEY J KEYCORP 5.65 PERP F 11,277 7,536,641 0.3319
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 14,365 7,493,555 0.33
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,365,270 0.3244
PBI B PITNEY BOWES INC 6.7 2043/3/7 10,909 7,311,256 0.322
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,297,269 0.3214
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,258,658 0.3197
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,217,352 0.3179
CHSCP CHS INC 8 PERP 8,156 7,087,597 0.3121
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,083,739 0.312
SCE L SCE TRUST VI 5 PERP 12,739 6,987,975 0.3078
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,913,773 0.3045
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,795,114 0.2993
USB Q US BANCORP 3.75 PERP L 13,951 6,778,104 0.2985
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,758,058 0.2976
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,751,285 0.2973
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 6,697,128 0.2949
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 6,607,226 0.291
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,589,088 0.2902
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,437,716 0.2835
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,331,546 0.2788
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,277,558 0.2765
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,222,213 0.274
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,210,775 0.2735
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,209,754 0.2735
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,206,822 0.2734
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,187,256 0.2725
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,122,056 0.2696
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,038,971 0.266
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,015,042 0.2649
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 6,007,833 0.2646
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,982,403 0.2635
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 5,981,320 0.2634
OZKAP BANK OZK 4.625 PERP A 11,444 5,951,834 0.2621
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,922,808 0.2608
SR A SPIRE INC 5.9 PERP A 7,785 5,882,567 0.2591
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,858,762 0.258
SCE K SCE TRUST V 5.45 PERP K 7,354 5,787,389 0.2549
KIM M KIMCO REALTY CORP 5.25 PERP M 8,941 5,745,189 0.253
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,710,334 0.2515
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,704,498 0.2512
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,682,757 0.2503
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,639,001 0.2483
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,568,497 0.2452
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,565,108 0.2451
JSM NAVIENT CORP 6 2043/12/15 8,836 5,552,843 0.2445
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,550,453 0.2444
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,526,927 0.2434
STRF MICROSTRATEGY INC 10 PERP 1,698 5,519,385 0.2431
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,496,484 0.2421
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,478,445 0.2413
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,436,498 0.2394
WAFDP WAFD INC 4.875 PERP A 9,959 5,401,578 0.2379
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,344,567 0.2354
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,327,439 0.2346
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,325,289 0.2345
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,316,508 0.2341
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,124,011 0.2257
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,119,430 0.2255
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,343 5,112,015 0.2251
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,108,191 0.225
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,104,647 0.2248
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,033,880 0.2217
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,984,647 0.2195
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,982,484 0.2194
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 4,967,149 0.2187
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,913,989 0.2164
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,910,011 0.2162
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,894,012 0.2155
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,885,512 0.2151
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,869,255 0.2144
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,712,401 0.2075
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,701,628 0.207
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 1,803 4,659,106 0.2052
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,660,338 0.2052
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,554,089 0.2006
SCE G SCE TRUST II 5.1 PERP 8,123 4,551,179 0.2004
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,389,846 0.1933
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,336,053 0.1909
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,305,520 0.1896
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,299,267 0.1893
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,297,185 0.1892
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,272,034 0.1881
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,249,990 0.1872
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,192,602 0.1846
STRD MICROSTRATEGY INC 10 PERP A 1,728 4,085,413 0.1799
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,007,816 0.1765
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,005,356 0.1764
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,940,970 0.1735
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,934,482 0.1733
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,883,280 0.171
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,782,011 0.1665
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,747,236 0.165
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,736,530 0.1645
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,481,814 0.1533
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,403,084 0.1499
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,310,527 0.1458
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,221,597 0.1419
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,063,663 0.1349
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,020,515 0.133
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,933,697 0.1292
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,843,123 0.1252
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,576,504 0.1134
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,005,713 0.0883
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 1,923 1,537,020 0.0677
QXO B QXO INC 5.5 2028/5/15 698 1,315,283 0.0579
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,105,992 0.0487
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 969,840 0.0427
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 857,270 0.0377
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 806,107 0.0355
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 769,498 0.0338
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 750,313 0.033
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 690,147 0.0303
MBINL MERCHANTS BANCORP 7.625 PERP 898 644,148 0.0283
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 620,517 0.0273
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 501,853 0.0221
CMA B COMERICA INC 6.875 PERP B 610 494,650 0.0217
QVCGP QURATE RETAIL INC 8 2031/3/15 4,310 484,588 0.0213
PSA K PUBLIC STORAGE 4.75 PERP K 797 476,082 0.0209
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 471,234 0.0207
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 424,603 0.0187
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 414,567 0.0182
TFC I TRUIST FIN CORP 4 PERP I 598 373,174 0.0164
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 369,465 0.0162
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,985 0.0122
AGM H FARMER MAC 6.5 PERP H 347 270,922 0.0119
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 219,976 0.0096
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 109,781 0.0048
Total Stocks 2,248,228,360 99.019
Holdings Cash
Cash (TWD) 1,825,555
Cash (USD) 53,223,287
Payables For Units Redeemed (TWD) 37,867,953
特別注意事項
  • 參考匯率：
    1 USD = 31.4060 TWD 更新時間：20251229

  • 富邦美國特別股實際基金評價匯率：依信託契約第三十一條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF
    • Actively Managed ETF

    Fubon Taiwan Flagship Momentum 50 ETF (本基金之配息來源可能為收益平準金)

    Fubon Taiwan high dividend 30 ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan NET ZERO ESG 50 ETF (本基金之配息來源可能為收益平準金)

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50 (本基金之配息來源可能為收益平準金)

    FB MSCI Taiwan

    FB Technology (本基金之配息來源可能為收益平準金)

    FB Preferred Stock

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB NASDAQ

    FB FTSE Europe

    Fubon S&P 500 ETF (本基金之配息來源可能為收益平準金)

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF

    Fubon Dynamic IG bond Active ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Selective Income Bond Active ETF (本基金有一定比重得投資於非投資等級之高風險債券，且基金之配息來源可能為收益平準金且基金並無保證收益及配息)